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Latest Dean Capital Management Stock Portfolio

$241Million– No. of Holdings #111

Dean Capital Management Performance:
2026 Q1: 7.25%YTD: 7.25%2025: 7.53%
Performance for 2026 Q1 is 7.25%, and YTD is 7.25%, and 2025 is 7.53%.

About Dean Capital Management and 13F Hedge Fund Stock Holdings

Dean Capital Management is a hedge fund based in Overland Park, KS. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dean Capital Management reported an equity portfolio of $241.4 Millions as of 31 Mar, 2026.

The top stock holdings of Dean Capital Management are LFUS, HP, JBSS. The fund has invested 1.9% of it's portfolio in LITTELFUSE INC and 1.8% of portfolio in HELMERICH & PAYNE INC.

The fund managers got completely rid off CAPRI HOLDINGS LTD (CPRI), JEFFERIES FINANCIAL GROUP INC (JEF) and LITHIA MOTORS INC-CL A (LAD) stocks. They significantly reduced their stock positions in HEALTHCARE SERVICES GROUP INC (HCSG), WINNEBAGO INDUSTRIES INC (WGO) and ASTEC INDUSTRIES INC (ASTE). Dean Capital Management opened new stock positions in AMERICAN STATES WATER CO (AWR), HERSHEY CO/THE (HSY) and ADDUS HOMECARE CORP (ADUS). The fund showed a lot of confidence in some stocks as they added substantially to VISHAY INTERTECHNOLOGY INC (VSH), PROG HOLDINGS (PRG) and ALAMO GROUP INC (ALG).
Dean Capital Management Equity Portfolio Value
Last Reported on: 15 May, 2026

Dean Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Dean Capital Management made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 19.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american states water co3,529,790
hershey co/the2,867,430
addus homecare corp2,836,750
mission produce inc2,057,620
rpm intl inc1,733,140
levi strauss & co- class a1,666,410
masco corp1,651,480
sonoco products1,349,170
New stocks bought by Dean Capital Management

Additions

Ticker% Inc.
vishay intertechnology inc317
prog holdings310
alamo group inc159
stepan co96.43
cactus inc90.00
heartland express inc78.28
minerals technologies inc74.36
esco technologies74.21
Additions to existing portfolio by Dean Capital Management

Reductions

Ticker% Reduced
healthcare services group inc-75.92
winnebago industries inc-74.58
astec industries inc-73.66
steven madden ltd-73.3
atkore inc-70.5
leggett & platt inc-70.25
world kinect corp-68.49
great southern bancorp inc-67.06
Dean Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
capri holdings ltd-1,975,670
harmonic inc-695,020
campbell's company/the-1,337,010
cousins properties inc-1,175,590
verra mobility corp-790,087
jefferies financial group inc-1,834,500
maximus inc-1,704,220
global payments inc-1,427,640
Dean Capital Management got rid off the above stocks

Sector Distribution

Dean Capital Management has about 17.4% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Energy
  • Basic Materials
  • Real Estate
  • Others
Sector%
Industrials17.4
Financial Services16.3
Technology11.6
Consumer Cyclical9.6
Utilities9
Consumer Defensive7.8
Healthcare7.6
Energy6.9
Basic Materials5.6
Real Estate4.3
Others3.1

Market Cap. Distribution

Dean Capital Management has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.1
MID-CAP35.9
SMALL-CAP16.1
UNALLOCATED3.1

Stocks belong to which Index?

About 74.8% of the stocks held by Dean Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200042.7
S&P 50032.1
Others25.2
Top 5 Winners (%)%
VIAV
viavi solutions inc
67.1 %
PR
permian resources corp
52.0 %
MKSI
mks inc
38.5 %
AEIS
advanced energy inds
38.4 %
KEYS
keysight technologies inc
36.5 %
Top 5 Winners ($)$
VIAV
viavi solutions inc
2.6 M
AEIS
advanced energy inds
1.5 M
LFUS
littelfuse inc
1.2 M
PR
permian resources corp
1.0 M
HP
helmerich & payne inc
1.0 M
Top 5 Losers (%)%
SSNC
ss&c technologies holdings
-21.2 %
CBRE
cbre group inc
-15.8 %
WGO
winnebago industries inc
-14.8 %
YETI
yeti holdings inc
-14.5 %
SHOO
steven madden ltd
-11.7 %
Top 5 Losers ($)$
SSNC
ss&c technologies holdings
-0.6 M
YETI
yeti holdings inc
-0.5 M
SHOO
steven madden ltd
-0.5 M
CBRE
cbre group inc
-0.3 M
DG
dollar general corp
-0.3 M

Dean Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dean Capital Management

Dean Capital Management has 111 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. SSNC proved to be the most loss making stock for the portfolio. VIAV was the most profitable stock for Dean Capital Management last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions